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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 10.48 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 25-Sep-2026 | 149.80 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 25-Sep-2026 | 29.08 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 25-Sep-2026 | 29.90 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 25-Sep-2026 | 24.56 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 25-Sep-2026 | 23.28 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 25-Sep-2026 | 33.81 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 25-Sep-2026 | 174.54 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 70.08 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 25-Sep-2026 | 71.90 | 0.00 | 0.00 |